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Factsheet as on August 31, 2024 |
Factsheet as on August 31, 2024
Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Large Cap Bias
Fund Manager
Dwijendra Srivastava,
S Bharath, Sudhir Kedia,
Pathanjali Srinivasan
Exit Load
Within 365 Days - 1%
Fund Size
Rs 2220 crs
Launch Date
September 06, 2022
Investment Objective
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization (i.e., large, mid and small cap stocks).
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 32.66 | NA | NA | NA |
| BSE 200 (%) | 38.55 | 22.33 | 16.50 | 20.41 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 7.8 |
| Reliance Industries Ltd. | 5.7 |
| ICICI Bank Ltd. | 5.4 |
| Infosys Ltd. | 4.7 |
| Larsen & Toubro Ltd. | 3.4 |
| Bharti Airtel Ltd. | 3.1 |
| Interglobe Aviation Ltd. | 2.8 |
| State Bank Of India | 2.6 |
| Triveni Turbine Ltd. | 2.6 |
| Sun Pharmaceutical Industries Ltd. | 2.5 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios
| Standard Deviation | 10.67 |
| Information Ratio | -0.38 |
| Beta | 0.89 |
| Sharpe Ratio | 0.08 |
Top 10 Sectoral Holdings (%)
SIP Returns
Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390